TISCX vs. VTIFX
Compare and contrast key facts about TIAA-CREF Social Choice Equity Fund (TISCX) and Vanguard Total International Bond Index Fund Institutional Shares (VTIFX).
TISCX is managed by TIAA Investments. It was launched on Jul 1, 1999. VTIFX is managed by Vanguard. It was launched on May 31, 2013.
Performance
TISCX vs. VTIFX - Performance Comparison
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TISCX vs. VTIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TISCX TIAA-CREF Social Choice Equity Fund | -5.91% | 16.51% | 18.23% | 22.53% | -17.80% | 26.54% | 20.34% | 31.55% | -5.74% | 19.01% |
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | -0.77% | 3.02% | 3.91% | 9.04% | -12.89% | -2.20% | 4.59% | 7.89% | 2.99% | 2.43% |
Returns By Period
In the year-to-date period, TISCX achieves a -5.91% return, which is significantly lower than VTIFX's -0.77% return. Over the past 10 years, TISCX has outperformed VTIFX with an annualized return of 12.53%, while VTIFX has yielded a comparatively lower 1.72% annualized return.
TISCX
- 1D
- -0.30%
- 1M
- -7.34%
- YTD
- -5.91%
- 6M
- -4.09%
- 1Y
- 13.20%
- 3Y*
- 14.50%
- 5Y*
- 9.03%
- 10Y*
- 12.53%
VTIFX
- 1D
- 0.28%
- 1M
- -2.61%
- YTD
- -0.77%
- 6M
- -0.26%
- 1Y
- 2.39%
- 3Y*
- 3.79%
- 5Y*
- 0.20%
- 10Y*
- 1.72%
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TISCX vs. VTIFX - Expense Ratio Comparison
TISCX has a 0.17% expense ratio, which is higher than VTIFX's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
TISCX vs. VTIFX — Risk / Return Rank
TISCX
VTIFX
TISCX vs. VTIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Social Choice Equity Fund (TISCX) and Vanguard Total International Bond Index Fund Institutional Shares (VTIFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TISCX | VTIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.79 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.10 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.92 | +0.11 |
Martin ratioReturn relative to average drawdown | 4.59 | 3.89 | +0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TISCX | VTIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.79 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.05 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.48 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.72 | -0.33 |
Correlation
The correlation between TISCX and VTIFX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TISCX vs. VTIFX - Dividend Comparison
TISCX's dividend yield for the trailing twelve months is around 8.24%, more than VTIFX's 4.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISCX TIAA-CREF Social Choice Equity Fund | 8.24% | 7.75% | 16.74% | 5.64% | 4.99% | 9.46% | 1.38% | 4.84% | 9.85% | 2.38% | 6.84% | 3.51% |
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | 4.26% | 4.40% | 4.38% | 4.60% | 1.52% | 3.73% | 1.12% | 3.42% | 3.03% | 2.29% | 1.84% | 1.68% |
Drawdowns
TISCX vs. VTIFX - Drawdown Comparison
The maximum TISCX drawdown since its inception was -54.65%, which is greater than VTIFX's maximum drawdown of -16.07%. Use the drawdown chart below to compare losses from any high point for TISCX and VTIFX.
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Drawdown Indicators
| TISCX | VTIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.65% | -16.07% | -38.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -2.88% | -8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -28.29% | -15.75% | -12.54% |
Max Drawdown (10Y)Largest decline over 10 years | -34.89% | -16.07% | -18.82% |
Current DrawdownCurrent decline from peak | -9.71% | -2.61% | -7.10% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -2.99% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 0.68% | +1.82% |
Volatility
TISCX vs. VTIFX - Volatility Comparison
TIAA-CREF Social Choice Equity Fund (TISCX) has a higher volatility of 4.32% compared to Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) at 1.41%. This indicates that TISCX's price experiences larger fluctuations and is considered to be riskier than VTIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TISCX | VTIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 1.41% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 2.03% | +7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.92% | 3.06% | +14.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 4.38% | +14.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 3.57% | +15.78% |